The most important financial indicators for the company Mihelis Personal Management S.r.l. - Unique Identification Number 40199523:
sales in 2023 was
955.664
euro, registering a net profit of
127.756
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.4%, from 400.424 euro in the year 2022, to 955.664 euro in 2023.
The Net Profit increased by 104.058 euro, from 23.770 euro in 2022, to 127.756 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihelis Personal Management S.r.l. - CUI 40199523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
183
179
176
172
172
123.365
Current Assets
-
-
-
-
12.361
27.554
71.779
155.283
86.955
374.336
Inventories
-
-
-
-
0
0
0
0
594
2.946
Receivables
-
-
-
-
1.074
2.636
42.130
58.637
35.254
298.384
Cash
-
-
-
-
11.286
24.917
29.649
96.645
51.107
73.007
Shareholders Funds
-
-
-
-
609
19.719
53.554
108.191
25.572
154.935
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
11.934
8.014
18.401
47.263
61.555
342.766
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.336 euro in 2023 which includes Inventories of
2.946 euro, Receivables of
298.384 euro and cash availability of
73.007 euro.
The company's Equity was valued at
154.935 euro, while total Liabilities amounted to
342.766 euro.
Equity increased by 129.440 euro, from 25.572 euro in 2022, to 154.935 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mihelis Personal Management S.r.l.